Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 11.48%1.02B | 12.36%3.4B | 1.76%961.84M | -10.21%1.77B | -12.38%913.53M | 27.93%3.03B | -9.85%945.18M | 5.43%1.97B | 2.89%1.04B | 13.83%2.37B |
| Accounts receivable | -15.95%11.17B | -0.40%9.15B | 8.61%10.25B | 4.48%10.21B | 25.40%13.29B | -8.34%9.19B | 2.29%9.44B | 8.63%9.77B | 0.62%10.6B | 14.20%10.03B |
| Advance deposits and other receivables | -1.83%6.03B | -0.98%668.92M | 12.70%7.4B | -2.32%678.15M | 5.21%6.15B | -4.34%675.56M | -6.19%6.57B | 20.82%694.24M | -2.86%5.84B | -15.62%706.25M |
| Cash and equivalents | 35.53%4.66B | 36.67%4.99B | 74.98%5.21B | 163.07%4.87B | 23.40%3.44B | 81.25%3.65B | 69.23%2.98B | 0.73%1.85B | 54.83%2.79B | 17.19%2.01B |
| Secured deposit | 66.17%344.17M | ---- | 579.46%187.61M | ---- | 658.17%207.12M | ---- | -62.32%27.61M | ---- | -26.32%27.32M | ---- |
| Other current assets | ---- | 18.38%3.21B | ---- | 7.70%2.93B | ---- | 4.81%2.72B | ---- | 3.87%2.72B | ---- | 8.51%2.59B |
| Special items of current assets | 57.56%4.03B | ---- | -45.93%749.16M | ---- | -6.50%2.56B | ---- | -21.17%1.39B | ---- | 86.27%2.74B | ---- |
| Total current assets | 2.34%44.44B | 7.66%47.16B | 8.10%46.45B | 11.51%44.73B | 10.20%43.42B | 1.49%43.81B | 5.23%42.97B | 5.33%40.11B | 7.69%39.4B | 13.76%43.16B |
| Non-current assets | ||||||||||
| Fixed assets | ---- | -1.04%22.78B | ---- | -2.45%23.58B | ---- | -0.42%23.02B | ---- | 0.22%24.17B | ---- | 5.56%23.12B |
| Property, plant and equipment | -1.79%25.23B | ---- | -0.78%24.79B | ---- | -2.69%25.69B | ---- | 0.55%24.99B | ---- | -0.12%26.4B | ---- |
| Construction in progress | ---- | 70.59%716.06M | ---- | 37.18%850.25M | ---- | -3.86%419.75M | ---- | 28.89%619.78M | ---- | -43.65%436.62M |
| Associated company interest | 1.59%39.43M | ---- | 6.52%37.48M | ---- | 9.23%38.82M | ---- | 30.22%35.18M | ---- | 32.22%35.54M | ---- |
| Interests in Joint Venture | -50.18%105.99M | ---- | -78.53%99.72M | ---- | -58.93%212.74M | ---- | 4,621.92%464.35M | ---- | 2,119.20%517.96M | ---- |
| long-term investment | ---- | -79.40%99.88M | ---- | -58.17%230.61M | ---- | 1,184.61%484.87M | ---- | 1,454.89%551.35M | ---- | -18.80%37.74M |
| Intangible assets | -21.78%236.07M | -3.95%291.28M | -14.71%203.72M | -6.88%369.54M | -8.71%301.8M | -18.51%303.26M | -20.22%238.86M | -9.88%396.86M | -12.60%330.58M | -4.98%372.15M |
| Deferred tax assets | -11.06%293.77M | -10.40%335.28M | -9.87%333.62M | -16.21%336.07M | -17.57%330.31M | -0.10%374.18M | -0.54%370.14M | 9.13%401.09M | 8.29%400.69M | 22.75%374.55M |
| Other illiquid assets | -6.01%6.78B | ---- | -9.01%6.1B | ---- | -9.19%7.21B | ---- | 6.27%6.71B | ---- | 9.42%7.94B | ---- |
| Special items of non-current assets | ---- | -9.50%5.84B | ---- | -9.83%6.58B | ---- | 5.16%6.46B | ---- | 8.49%7.3B | ---- | 10.05%6.14B |
| Total non-current assets | -3.25%32.82B | -2.70%31.06B | -3.74%31.7B | -4.48%32.98B | -5.15%33.92B | 1.75%31.92B | 2.92%32.93B | 3.65%34.52B | 3.29%35.76B | 4.27%31.37B |
| Total assets | -0.11%77.25B | 3.29%78.22B | 2.96%78.15B | 4.11%77.71B | 2.90%77.34B | 1.60%75.73B | 4.21%75.9B | 4.55%74.64B | 5.55%75.16B | 9.56%74.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -0.62%24.66B | ---- | 12.19%29.53B | ---- | -0.48%24.81B | ---- | 8.95%26.32B | ---- | 16.55%24.93B |
| Notes payable | -21.68%24.79B | -57.79%2.79B | -16.36%28.68B | -66.49%2.95B | -10.06%31.65B | -29.03%6.6B | 2.94%34.29B | -2.54%8.8B | 4.78%35.2B | 5.08%9.31B |
| Tax payable | -4.13%129.99M | -26.27%525.21M | -30.59%140.92M | -37.97%585.63M | -34.41%135.59M | 3.91%712.3M | -3.57%203.04M | 26.64%944.03M | -18.21%206.72M | 8.99%685.52M |
| Other payables and accrued expenses | -4.76%5.1B | 16.48%3.66B | -7.65%4.88B | 7.17%3.82B | 5.37%5.35B | -4.25%3.15B | 17.18%5.28B | 25.38%3.57B | 23.29%5.08B | 20.47%3.29B |
| Short-term borrowing | 23.86%28.66B | 13.87%28.81B | 26.58%28.71B | 13.25%23.01B | 13.76%23.14B | 23.34%25.3B | 7.06%22.68B | 6.51%20.32B | 4.65%20.34B | 4.15%20.51B |
| Special items of current liabilities | ---- | 8.71%464.22M | ---- | 11.41%445.89M | ---- | -69.72%427.03M | ---- | -73.30%400.2M | ---- | 184.47%1.41B |
| Total current liabilities | -2.78%66.3B | 2.04%67.34B | 2.28%68.06B | 4.37%67.95B | 3.03%68.19B | 1.28%65.99B | 4.50%66.54B | 4.42%65.1B | 5.86%66.19B | 12.32%65.16B |
| Net current assets | 11.75%-21.86B | 9.05%-20.18B | 8.34%-21.61B | 7.09%-23.22B | 7.50%-24.77B | -0.87%-22.19B | -3.20%-23.58B | -2.98%-24.99B | -3.28%-26.78B | -9.61%-21.99B |
| Total assets less current liabilities | 19.78%10.96B | 11.77%10.88B | 7.84%10.09B | 2.36%9.76B | 1.89%9.15B | 3.83%9.74B | 2.21%9.36B | 5.43%9.53B | 3.32%8.98B | -6.43%9.38B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 375.94%1.45B | --521.83M | 32.00%563.36M | ---- | -52.14%304.33M | ---- | -47.15%426.79M | -38.99%276.71M | -34.96%635.84M | -74.70%387.71M |
| Long-term accounts payable | ---- | 43.79%147.71M | ---- | 44.40%118.98M | ---- | -29.15%102.73M | ---- | -11.19%82.4M | ---- | 80.30%144.98M |
| Financial lease liabilities-non-current liabilities | ---- | 5.48%412.93M | ---- | -16.15%402.84M | ---- | 28.49%391.49M | ---- | 8.10%480.42M | ---- | -47.09%304.67M |
| Deferred tax liability | -12.37%68.41M | -9.85%78.29M | -10.09%78.08M | -10.30%78.06M | -10.30%78.07M | 38.60%86.84M | 38.58%86.84M | 16.96%87.02M | 27.06%87.03M | 580.05%62.65M |
| Deferred income-non-current liabilities | 239.45%84.04M | 165.79%84.14M | 176.72%57.51M | 66.70%32.37M | 36.12%24.76M | 57.48%31.66M | 32.89%20.78M | 42.42%19.42M | 57.13%18.19M | 101.67%20.1M |
| Total non-current liabilities | 239.63%1.69B | 87.39%1.33B | 24.40%788.65M | -36.79%722.44M | -47.84%497.52M | -35.66%712.18M | -41.14%633.96M | -10.19%1.14B | -24.22%953.77M | -53.76%1.11B |
| Total liabilities | -1.02%67.99B | 2.96%68.67B | 2.48%68.85B | 3.66%68.67B | 2.31%68.69B | 0.66%66.7B | 3.74%67.18B | 4.13%66.25B | 5.27%67.14B | 9.71%66.26B |
| Total assets less total liabilities | 7.13%9.27B | 5.80%9.55B | 6.64%9.3B | 7.69%9.03B | 7.80%8.65B | 9.11%9.02B | 7.99%8.72B | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B |
| Total equity and non-current liabilities | 19.78%10.96B | 11.77%10.88B | 7.84%10.09B | 2.36%9.76B | 1.89%9.15B | 3.83%9.74B | 2.21%9.36B | 5.43%9.53B | 3.32%8.98B | -6.43%9.38B |
| Equity | ||||||||||
| Share capital | -0.12%18.96B | -0.12%18.96B | -0.14%18.96B | -0.03%18.98B | -0.03%18.98B | -0.03%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B |
| Reserve | 6.08%-9.7B | ---- | 5.91%-9.65B | ---- | 5.75%-10.33B | ---- | 5.92%-10.26B | ---- | 5.14%-10.96B | ---- |
| Capital reserve | ---- | -0.17%11.7B | ---- | 0.02%11.72B | ---- | 0.02%11.72B | ---- | 0.00%11.72B | ---- | 0.00%11.72B |
| Undistributed profit | ---- | 2.77%-21.92B | ---- | 2.92%-22.37B | ---- | 3.52%-22.54B | ---- | 2.63%-23.04B | ---- | 2.58%-23.36B |
| Special items of shareholders' rights and interests | ---- | -7.92%636.81M | ---- | -3.44%485.57M | ---- | -4.34%691.58M | ---- | -3.47%502.86M | ---- | 2.17%722.93M |
| Shareholders' Equity | 7.00%9.25B | 5.80%9.55B | 6.64%9.3B | 7.69%9.03B | 7.80%8.65B | 9.11%9.02B | 7.99%8.72B | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B |
| Non-controlling interest | --11.3M | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 7.13%9.27B | 5.80%9.55B | 6.64%9.3B | 7.69%9.03B | 7.80%8.65B | 9.11%9.02B | 7.99%8.72B | 7.99%8.39B | 7.99%8.02B | 8.43%8.27B |
| Total equity and total liabilities | -0.11%77.25B | 3.29%78.22B | 2.96%78.15B | 4.11%77.71B | 2.90%77.34B | 1.60%75.73B | 4.21%75.9B | 4.55%74.64B | 5.55%75.16B | 9.56%74.53B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.